Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $35.6M | Buy |
612,031
+79,325
| +15% | +$4.62M | 0.03% | 526 |
|
|
2014
Q2 | $30.9M | Buy |
532,706
+188,894
| +55% | +$11M | 0.02% | 542 |
|
|
2014
Q1 | $20.4M | Sell |
343,812
-55,981
| -14% | -$3.32M | 0.02% | 637 |
|
|
2013
Q4 | $21.3M | Buy |
399,793
+174,834
| +78% | +$9.34M | 0.02% | 583 |
|
|
2013
Q3 | $9.73M | Buy |
224,959
+82,292
| +58% | +$3.56M | 0.01% | 891 |
|
|
2013
Q2 | $6.85M | Buy |
+142,667
| New | +$6.85M | 0.01% | 1021 |
|